DERIVATIVE INSTRUMENTS - BALANCE SHEET OFFSETTING (Details) - USD ($) $ in Millions	Sep. 30, 2023	Dec. 31, 2022
Cash collateral
Cash collateral posted	$ 118.4	$ 122.4
Offsetting derivative assets
Gross amount recognized on the balance sheet	24.8	74.8
Gross amount not offset on the balance sheet	(3.4)	(17.5)
Net amount	21.4	57.3
Offsetting derivative liabilities
Gross amount recognized on the balance sheet	108.5	96.6
Gross amount not offset on the balance sheet	(71.7)	(82.5)
Net amount	36.8	14.1
Cash collateral posted	$ 68.3	$ 65.0

Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and elected not to be offset.

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Fair value of liability associated with financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, and obligation to return cash collateral under master netting arrangements.

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